MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$1.94M
4
TSM icon
TSMC
TSM
+$956K
5
AVY icon
Avery Dennison
AVY
+$887K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.8B
$4.79M 1.86%
27,295
+5,055
SBUX icon
27
Starbucks
SBUX
$97.6B
$4.71M 1.83%
51,359
+1,223
CPB icon
28
Campbell Soup
CPB
$9.25B
$4.64M 1.81%
151,526
+2,127
PPG icon
29
PPG Industries
PPG
$23.6B
$4.59M 1.78%
40,363
+159
BKR icon
30
Baker Hughes
BKR
$46.1B
$4.51M 1.75%
117,681
+50,713
MSFT icon
31
Microsoft
MSFT
$3.85T
$4.46M 1.73%
8,957
+514
WSO icon
32
Watsco Inc
WSO
$15.4B
$4.45M 1.73%
10,083
+44
TXN icon
33
Texas Instruments
TXN
$164B
$4.31M 1.67%
20,749
+159
MRK icon
34
Merck
MRK
$219B
$3.89M 1.51%
49,090
-14,033
MDT icon
35
Medtronic
MDT
$123B
$2.8M 1.09%
+32,122
GAP
36
The Gap Inc
GAP
$8.23B
$2.59M 1.01%
+118,894
AAPL icon
37
Apple
AAPL
$3.9T
$2.54M 0.99%
12,373
+1,835
JPM icon
38
JPMorgan Chase
JPM
$809B
$2.5M 0.97%
8,632
+77
NVDA icon
39
NVIDIA
NVDA
$4.41T
$2.16M 0.84%
13,670
+244
V icon
40
Visa
V
$674B
$1.93M 0.75%
5,446
-10
APH icon
41
Amphenol
APH
$152B
$1.89M 0.73%
19,138
-262
PH icon
42
Parker-Hannifin
PH
$95.9B
$1.88M 0.73%
2,687
AXP icon
43
American Express
AXP
$245B
$1.83M 0.71%
5,729
+60
KLAC icon
44
KLA
KLAC
$151B
$1.75M 0.68%
1,952
+2
SO icon
45
Southern Company
SO
$107B
$1.66M 0.64%
18,065
MCO icon
46
Moody's
MCO
$87B
$1.66M 0.64%
3,303
+24
AMZN icon
47
Amazon
AMZN
$2.37T
$1.62M 0.63%
7,393
+2,711
GNRC icon
48
Generac Holdings
GNRC
$11.3B
$1.61M 0.63%
11,227
-808
AZN icon
49
AstraZeneca
AZN
$258B
$1.59M 0.62%
22,697
-27
CB icon
50
Chubb
CB
$107B
$1.56M 0.61%
5,382
+178
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